Falcon Wealth Planning’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Falcon Wealth Planning’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Sell	14,440 -385	-3%	-$35.2K	0.08%	80
2026 Q1	$1.36M	Buy	14,825 +1,244	+9%	+$114K	0.09%	70
2025 Q4	$1.24M	Sell	13,581 -934	-6%	-$85.5K	0.1%	71
2025 Q3	$1.33M	Sell	14,515 -2,500	-15%	-$229K	0.12%	66
2025 Q2	$1.56M	Sell	17,015 -8,272	-33%	-$758K	0.16%	56
2025 Q1	$2.32M	Sell	25,287 -3,570	-12%	-$327K	0.26%	43
2024 Q4	$2.64M	Sell	28,857 -27,437	-49%	-$2.51M	0.29%	40
2024 Q3	$5.17M	Sell	56,294 -77,417	-58%	-$7.09M	0.61%	23
2024 Q2	$12.3M	Buy	+133,711	New	+$12.2M	1.59%	19

Other funds holding BIL

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return